10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-005928`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	arlp-20200508x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 40 Cash Flow Statement 62 Comprehensive Income 10

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	126.92M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	127.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.62M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$161.68M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$137.26M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$256.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$322.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$101.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$124.52M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$1.84M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$1.08M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.69M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$307.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$319.58M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.68B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.62B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.66B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.68B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.01B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$52.06M	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$59.63M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$28.53M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$28.11M	USD	Point-in-time
Goodwill	`Goodwill`	$136.40M	USD	Point-in-time
Goodwill	`Goodwill`	$4.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.75M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.48M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$258.12M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$130.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.11M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.77M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$21.60M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$35.72M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$36.58M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.04M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.66M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$11.18M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$11.18M	USD	Point-in-time
Current finance lease obligations	`FinanceLeaseLiabilityCurrent`	$7.04M	USD	Point-in-time
Current finance lease obligations	`FinanceLeaseLiabilityCurrent`	$8.37M	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.25M	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$2.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.69M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$71.73M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$13.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.59M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$768.19M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$731.00M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$95.09M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$94.39M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$43.36M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$44.86M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$45.00M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$45.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$133.02M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$135.23M	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.22M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.99M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$14.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.18M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Limited Partners - Common Unitholders 127,195,219 and 126,915,597 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.33B	USD	Point-in-time
Limited Partners - Common Unitholders 127,195,219 and 126,915,597 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.99M	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.06B	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.25B	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$11.72M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$11.94M	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$557.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$254.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.76M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$526.60M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$302.73M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$234.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.81M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$71.14M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$73.92M	USD	1 Quarter
Asset impairment	`ImpairmentOfOngoingProject`	$24.98M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$132.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$483.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$421.92M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$104.69M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-132.68M	USD	1 Quarter
Interest expense (net of interest capitalized for the three months ended March 31, 2020 and 2019 of $557 and $254, respectively)	`InterestExpense`	$12.28M	USD	1 Quarter
Interest expense (net of interest capitalized for the three months ended March 31, 2020 and 2019 of $557 and $254, respectively)	`InterestExpense`	$11.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$91.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$324.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$451.00K	USD	1 Quarter
Equity securities income	`InvestmentIncomeDividend`	$12.91M	USD	1 Quarter
Acquisition gain	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$177.04M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-356.00K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$283.50M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-144.81M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-105.00K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-106.00K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$283.60M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-144.71M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.18M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$76.00K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$-144.78M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$276.43M	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-1.14	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$2.12	USD	1 Quarter
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	127.07M	shares	1 Quarter
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	128.15M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$78.72M	USD	1 Quarter
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$143.71M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.36M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.04M	USD	1 Quarter
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$6.47M	USD	1 Quarter
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$-3.61M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$103.00K	USD	1 Quarter
Distributions received from investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.26M	USD	1 Quarter
Distributions received from investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$142.00K	USD	1 Quarter
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.06M	USD	1 Quarter
Cash received from redemption of equity securities	`ProceedsFromSaleOfLongtermInvestments`	$134.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.33M	USD	1 Quarter
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$12.80M	USD	1 Quarter
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$108.00M	USD	1 Quarter
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$28.20M	USD	1 Quarter
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$110.00M	USD	1 Quarter
Payments on equipment financings	`RepaymentsOfSecuredDebt`	$3.23M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	1 Quarter
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	1 Quarter
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$150.00M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$7.34M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.51M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.76M	USD	1 Quarter
Payments for purchases of units under unit repurchase program	`PaymentsForRepurchaseOfEquity`	$5.25M	USD	1 Quarter
Net settlement of withholding taxes on issuance of units in deferred compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.82M	USD	1 Quarter
Net settlement of withholding taxes on issuance of units in deferred compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	1 Quarter
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$69.49M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$70.15M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$69.77M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$51.75M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$51.75M	USD	1 Quarter
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$69.01M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$278.43M	USD	Annual
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$69.01M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-262.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-288.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.68M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.24M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-213.96M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.86M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.48M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.24M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.53M	USD	1 Quarter
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.89M	USD	1 Quarter
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$21.05M	USD	1 Quarter
Right-of-use assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.18M	USD	1 Quarter
Right-of-use assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$195.00K	USD	1 Quarter
Market value of common units issued under deferred compensation plans before tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$17.41M	USD	1 Quarter
Market value of common units issued under deferred compensation plans before tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.84M	USD	1 Quarter
Fair value of assets assumed	`FairValueOfAssetsAcquired`	$484.30M	USD	1 Quarter
Previously held equity-method investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1`	$307.32M	USD	1 Quarter
Cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.06M	USD	1 Quarter
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.92M	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`ProfitLoss`	$283.60M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-144.71M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME( LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$938.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME( LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.58M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-143.77M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.02M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.18M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$76.00K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$-143.84M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$272.84M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.